SAP ABAP IMG Activity TR_FX_KOPIER (Copy Settings for Foreign Exchange)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTAC (Package) R/3 customizing for Treasury money, forex, forward

IMG Activity

ID	TR_FX_KOPIER	Copy Settings for Foreign Exchange
Transaction Code	S_ALR_87007887	IMG Activity: TR_FX_KOPIER
Created on	19981222
Customizing Attributes	TR_FX_KOPIER	Copy settings for Foreign exchange
Customizing Activity	TR_FX_KOPIER	Copy settings for Foreign exchange

Document

Document Class	SIMG	Hypertext: Object Class - Class to which a document belongs.
Document Name	TR_FX_KOPIER

Description

Important: Read the general information beforehand in the Copy of Standard Customizing Settings section.

Copy the settings in the following order:

1. Copy the Transaction Manager Basis settings

   If you have not done so already, you first have to import the Transaction Manager Basis settings. You need these if you use the Money Market, Foreign Exchange, Derivatives or Securities components. You only need to import these settings once to make them available in all Transaction Manager applications. These settings are not critical and incorporate settings across the entire Transaction Manager for view authorization groups, correspondence, limits, reversal and valuation.

2. Copy uncritical settings for Foreign Exchange
3. Copy critical settings for Foreign Exchange

   Prerequisites for copying:

• Company code 0001 exists in the target client.
• Currencies: Rate type M (middle rate) exists.
• Currencies: USD and DEM are defined as currencies.
• Planning levels DB, DP, OB and OP exist.
• G/L accounts 113150, 194100, 113100, 113105 and 113155 are defined for chart of accounts INT (used for account assignment reference definition and account determination).
• Document types SA (G/L accounts) as well as posting keys 40 and 50 (G/L account) exist. Check in account determination that the document types, posting keys and G/L accounts exist as in the delivery clients.

  Have ALL prerequisites been met? If so, you can copy the critical settings.

4. Maintain Number Ranges and Other Settings Manually.
• Define Number Ranges for Transaction.
• Define Number Ranges for Underlying Transaction.
• Number Ranges for Linking Transactions (in Basic Functions).
• Define Automatic Determination (Account assignment reference)

Business Attributes

ASAP Roadmap ID	251	Transport Customizing for Processes
Mandatory / Optional	2	Optional activity
Critical / Non-Critical	2	Non-critical
Country-Dependency	A	Valid for all countries

Assigned Application Components

Documentation Object Class	Documentation Object Name	Current line number	Application Component	Application Component Name
SIMG	TR_FX_KOPIER	0	KFM0000007	Transaction Manager

Maintenance Objects

Maintenance object type

C

Customizing Object

Assigned objects
Customizing Object	Object Type	Transaction Code	Sub-object	Do not Summarize	Skip Subset Dialog Box	Description for multiple selections
IMGDUMMY	D - Dummy object	TRC5	0000000001	☐	☐	Copy uncritical settings for Foreign exchange
IMGDUMMY	D - Dummy object	TRC7	0000000001	☐	☐	Copy critical settings for Foreign exchange

History

Last changed by/on	SAP	20000718
SAP Release Created in